RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.22M |
| 2 |
Salesforce
CRM
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Simon Property Group
SPG
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $570K | 0.2% |
+4,556
| New | +$570K |
|
152
Sealed Air
SEE
$4.76B
| $569K | 0.2% |
+12,544
| New | +$569K |
|
153
Louisiana-Pacific
LPX
$6.48B
| $565K | 0.2% |
+29,837
| New | +$565K |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $565K | 0.2% |
+5,258
| New | +$565K |
|
155
Oshkosh
OSK
$8.77B
| $557K | 0.2% |
+8,625
| New | +$557K |
|
|
AKS
156
DELISTED
AK Steel Holding Corp.
AKS
| $556K | 0.2% |
+54,414
| New | +$556K |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $554K | 0.2% |
+7,358
| New | +$554K |
|
158
Teck Resources
TECK
$16.5B
| $553K | 0.2% |
+27,608
| New | +$553K |
|
159
East-West Bancorp
EWBC
$14.7B
| $552K | 0.19% |
+10,866
| New | +$552K |
|
160
Macy's
M
$4.42B
| $547K | 0.19% |
+15,269
| New | +$547K |
|
161
Principal Financial Group
PFG
$17.9B
| $546K | 0.19% |
+9,438
| New | +$546K |
|
162
McCormick & Company Non-Voting
MKC
$18.7B
| $542K | 0.19% |
+5,810
| New | +$542K |
|
163
MarketAxess Holdings
MKTX
$6.78B
| $540K | 0.19% |
+3,676
| New | +$540K |
|
164
Axalta
AXTA
$6.67B
| $536K | 0.19% |
+19,694
| New | +$536K |
|
165
Cummins
CMI
$54B
| $536K | 0.19% |
+3,925
| New | +$536K |
|
166
Labcorp
LH
$22.8B
| $532K | 0.19% |
+4,147
| New | +$532K |
|
167
Outfront Media
OUT
$3.12B
| $531K | 0.19% |
+21,355
| New | +$531K |
|
|
FNSR
168
DELISTED
Finisar Corp
FNSR
| $530K | 0.19% |
+17,500
| New | +$530K |
|
169
White Mountains Insurance
WTM
$4.56B
| $527K | 0.19% |
+630
| New | +$527K |
|
170
MSCI
MSCI
$42.7B
| $523K | 0.18% |
+6,639
| New | +$523K |
|
171
Trane Technologies
TT
$90.9B
| $523K | 0.18% |
+6,969
| New | +$523K |
|
172
Highwoods Properties
HIW
$3.36B
| $510K | 0.18% |
+10,004
| New | +$510K |
|
173
AGNC Investment
AGNC
$10.4B
| $508K | 0.18% |
+28,012
| New | +$508K |
|
174
Lamb Weston
LW
$7.88B
| $507K | 0.18% |
+13,398
| New | +$507K |
|
|
UNIT
175
Uniti Group
UNIT
$1.48B
| $506K | 0.18% |
+19,896
| New | +$506K |
|